| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $326,193 | $332,987 | $336,696 | $469,438 |
Gross Profit | 86,514 | 94,778 | 97,913 | 145,342 |
EBITDA | 37,650 | 52,780 | -145,845 | 91,254 |
EBIT | 22,667 | 39,882 | -158,082 | 72,984 |
Net Income | 5,796 | 22,027 | -142,228 | 33,686 |
Net Change In Cash | 326,193 | 332,987 | 336,696 | 469,438 |
Free Cash Flow | 15,802 | 37,212 | -58,263 | 70,557 |
Cash | 51,531 | 38,014 | 15,780 | 74,978 |
Basic Shares | 19,154 | 19,152 | 19,043 | 19,215 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,465,314 | $1,571,306 | $1,692,306 | $1,468,083 |
Gross Profit | 419,917 | 462,981 | 487,853 | 433,314 |
EBITDA | 34,430 | 138,286 | 336,795 | 304,067 |
EBIT | -23,884 | 77,811 | 274,508 | 247,967 |
Net Income | -80,719 | -36,695 | 130,826 | 115,781 |
Net Change In Cash | 1,465,314 | 1,571,306 | 1,692,306 | 1,468,083 |
Cost of Revenue | 62,472 | |||
Free Cash Flow | 74,135 | -46,658 | 140,052 | 116,407 |
Cash | 51,531 | 24,745 | 157,653 | 108,890 |
Basic Shares | 19,154 | 19,836 | 20,764 | 21,245 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.30 |
2025-06-30 | $1.02 |
2025-03-31 | -$7.47 |
2024-12-31 | $1.92 |